CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$54.9M
3
+$54.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$45.5M
5
MSFT icon
Microsoft
MSFT
+$42.6M

Top Sells

1
+$37M
2
+$32.7M
3
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Sector Composition

1 Technology 17.2%
2 Financials 11.27%
3 Consumer Discretionary 9.27%
4 Healthcare 8.9%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$288K 0.01%
11,146
-12,470
1102
$288K 0.01%
+9,085
1103
$288K 0.01%
+31,381
1104
$288K 0.01%
+9,176
1105
$288K 0.01%
105,403
+19,900
1106
$288K 0.01%
+9,671
1107
$287K 0.01%
+10,194
1108
$287K 0.01%
+7,900
1109
$286K 0.01%
11,849
-1,060
1110
$286K 0.01%
+12,522
1111
$286K 0.01%
+16,840
1112
$286K 0.01%
+29,882
1113
$285K 0.01%
18,294
+4,861
1114
$285K 0.01%
9,994
-5,083
1115
$285K 0.01%
12,839
-1,083
1116
$284K 0.01%
14,778
-2,823
1117
$283K 0.01%
41,936
+27,766
1118
$283K 0.01%
+6,018
1119
$281K 0.01%
7,884
-5,249
1120
$280K 0.01%
1,348
-4,724
1121
$279K 0.01%
+8,362
1122
$279K 0.01%
60,573
-7,427
1123
$278K 0.01%
+12,902
1124
$277K 0.01%
14,203
-2,099
1125
$276K 0.01%
10,021
-6,450
43 44
45
46 47